Hoftex Group AG (MUN:NBH)

Hoftex Group AG Statistics

Total Valuation

Hoftex Group AG has a market cap or net worth of EUR 28.86 million. The enterprise value is 53.20 million.

Market Cap	28.86M
Enterprise Value	53.20M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Hoftex Group AG has 5.44 million shares outstanding. The number of shares has increased by 29.58% in one year.

Current Share Class	5.44M
Shares Outstanding	5.44M
Shares Change (YoY)	+29.58%
Shares Change (QoQ)	+43.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	5.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of -5.30.

EV / Earnings	-40.27
EV / Sales	0.37
EV / EBITDA	10.81
EV / EBIT	n/a
EV / FCF	-5.30

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.31.

Current Ratio	1.37
Quick Ratio	0.64
Debt / Equity	0.31
Debt / EBITDA	6.83
Debt / FCF	-3.34
Interest Coverage	-1.59

Financial Efficiency

Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is -1.53%.

Return on Equity (ROE)	-1.23%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-1.53%
Return on Capital Employed (ROCE)	-2.80%
Revenue Per Employee	162,733
Profits Per Employee	-1,489
Employee Count	887
Asset Turnover	0.87
Inventory Turnover	2.30

Taxes

Income Tax	-238,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.13, so Hoftex Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-22.22%
50-Day Moving Average	5.59
200-Day Moving Average	5.85
Relative Strength Index (RSI)	60.75
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hoftex Group AG had revenue of EUR 144.34 million and -1.32 million in losses. Loss per share was -0.20.

Revenue	144.34M
Gross Profit	72.31M
Operating Income	-3.39M
Pretax Income	-1.56M
Net Income	-1.32M
EBITDA	4.92M
EBIT	-3.39M
Loss Per Share	-0.20

Balance Sheet

The company has 9.25 million in cash and 33.60 million in debt, giving a net cash position of -24.35 million or -4.47 per share.

Cash & Cash Equivalents	9.25M
Total Debt	33.60M
Net Cash	-24.35M
Net Cash Per Share	-4.47
Equity (Book Value)	107.29M
Book Value Per Share	19.70
Working Capital	17.51M

Cash Flow

In the last 12 months, operating cash flow was 5.62 million and capital expenditures -15.67 million, giving a free cash flow of -10.05 million.

Operating Cash Flow	5.62M
Capital Expenditures	-15.67M
Free Cash Flow	-10.05M
FCF Per Share	-1.85

Margins

Gross margin is 50.10%, with operating and profit margins of -2.35% and -0.92%.

Gross Margin	50.10%
Operating Margin	-2.35%
Pretax Margin	-1.08%
Profit Margin	-0.92%
EBITDA Margin	3.41%
EBIT Margin	-2.35%
FCF Margin	n/a

Dividends & Yields

Hoftex Group AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.58%
Shareholder Yield	-29.58%
Earnings Yield	-4.58%
FCF Yield	-34.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 1, 1998. It was a forward split with a ratio of 10.

Last Split Date	Sep 1, 1998
Split Type	Forward
Split Ratio	10

Scores

Hoftex Group AG has an Altman Z-Score of 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	3